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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : ESSOR TRANSPORT FLUVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-08-31 | Complete |
| 2020-04-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| Name | ESSOR TRANSPORT FLUVIAL |
| Siren | 812724409 |
| Closing | 2019-08-31 |
| Registry code | 6002 |
| Registration number | 1692 |
| Management number | 2015B00777 |
| Activity code | 5040Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Longueil-Annel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 357.00 | 12 857.00 | 22 500.00 | 35 357.00 |
AT Other tangible assets | 1 081 634.00 | 298 515.00 | 783 119.00 | 1 081 634.00 |
AX Advances and down payments | 13 400.00 | 13 400.00 | 13 400.00 | |
BH Other financial assets | 14 348.00 | 14 348.00 | 14 348.00 | |
BJ TOTAL (I) | 1 144 739.00 | 311 372.00 | 833 368.00 | 1 144 739.00 |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 73 324.00 | 73 324.00 | 73 324.00 | |
BZ Other receivables | 5 213.00 | 5 213.00 | 5 213.00 | |
CF Cash and cash equivalents | 75 049.00 | 75 049.00 | 75 049.00 | |
CH Prepaid expenses | 8 057.00 | 8 057.00 | 8 057.00 | |
CJ TOTAL (II) | 161 693.00 | 161 693.00 | 161 693.00 | |
CO Grand total (0 to V) | 1 319 140.00 | 311 372.00 | 1 007 769.00 | 1 319 140.00 |
CW Deferred expenses or loan issuance costs | 12 708.00 | 12 708.00 | 12 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 48 855.00 | 48 855.00 | ||
DH Retained earnings | 2 666.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 722.00 | 46 189.00 | 56 722.00 | |
DL TOTAL (I) | 116 577.00 | 59 855.00 | 116 577.00 | |
DQ Provisions for Expenses | 20 000.00 | 10 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 10 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 835 034.00 | 929 562.00 | 835 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 3 538.00 | 1 072.00 | |
DX Trade payables and related accounts | 5 504.00 | 7 089.00 | 5 504.00 | |
DY Tax and social security liabilities | 29 582.00 | 47 625.00 | 29 582.00 | |
EC TOTAL (IV) | 871 192.00 | 987 814.00 | 871 192.00 | |
EE Grand total (I to V) | 1 007 769.00 | 1 057 669.00 | 1 007 769.00 | |
EG Accrued income and payables due within one year | 134 997.00 | 154 486.00 | 134 997.00 | |
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